SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Baroda BNP Paribas Aggressive Hybrid Fund Direct · Growth

15.0%
Mean XIRR
11.3%
Median XIRR
-34.4%
Min XIRR
64.7%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
2076 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94037,445.4₹32.05₹33.05₹12,37,656.536.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94037,543.72₹31.96₹32.72₹12,28,272.815.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94037,553.8₹31.95₹32.61₹12,24,565.434.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94037,542.9₹31.96₹32.60₹12,23,966.274.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94037,522.03₹31.98₹32.35₹12,13,785.172.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94037,520.85₹31.98₹32.38₹12,14,741.412.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94037,527.24₹31.98₹32.12₹12,05,341.151.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94037,541.08₹31.96₹32.22₹12,09,479.691.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94037,457.1₹32.03₹32.32₹12,10,572.332.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94037,363.28₹32.12₹32.49₹12,14,000.072.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94037,359.38₹32.12₹32.55₹12,15,901.962.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94037,344.76₹32.13₹32.58₹12,16,554.133.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94037,427.46₹32.06₹32.47₹12,15,194.782.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94037,490.8₹32.01₹32.48₹12,17,809.923.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94037,543.35₹31.96₹32.35₹12,14,388.512.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94037,609.14₹31.91₹32.50₹12,22,165.284.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94037,511.97₹31.99₹32.49₹12,18,947.733.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94037,567.87₹31.94₹32.25₹12,11,620.222.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94037,609.37₹31.91₹32.06₹12,05,715.151.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94037,556.22₹31.95₹32.51₹12,20,809.923.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94037,541.36₹31.96₹32.55₹12,21,873.54.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94037,566.79₹31.94₹32.38₹12,16,300.13.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94037,580.68₹31.93₹32.47₹12,20,297.153.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94037,616.51₹31.90₹32.40₹12,18,654.423.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94037,660.66₹31.86₹32.30₹12,16,333.933.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94037,649.16₹31.87₹32.31₹12,16,542.233.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94037,532.77₹31.97₹32.32₹12,13,201.892.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94037,537.61₹31.97₹32.34₹12,13,808.532.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94037,541.48₹31.96₹32.27₹12,11,399.832.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94037,478.01₹32.02₹32.56₹12,20,268.923.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94037,422.08₹32.06₹32.47₹12,15,132.52.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94037,375.63₹32.10₹32.47₹12,13,594.232.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94037,394.55₹32.09₹32.37₹12,10,379.441.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94037,466.9₹32.03₹32.17₹12,05,190.21.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94037,532.75₹31.97₹32.04₹12,02,447.980.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94037,593.4₹31.92₹31.73₹11,93,022.93-1.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94037,577.45₹31.93₹31.23₹11,73,363.54-4.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94037,547.16₹31.96₹31.31₹11,75,507.74-4.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94037,568.67₹31.94₹31.50₹11,83,285.37-3.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94037,589.7₹31.92₹31.37₹11,79,102.41-3.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94037,562.59₹31.95₹31.64₹11,88,495.26-2.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94037,573.01₹31.94₹31.65₹11,89,054.18-2.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94037,589.29₹31.92₹31.62₹11,88,644.7-2.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94037,612.21₹31.90₹31.73₹11,93,600.79-1.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94037,637.52₹31.88₹31.66₹11,91,649.13-1.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94037,655.28₹31.87₹31.95₹12,02,916.810.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94037,611.75₹31.90₹32.17₹12,09,879.871.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94037,577.48₹31.93₹32.11₹12,06,703.131.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94037,571.26₹31.94₹32.15₹12,08,077.61.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94037,562.28₹31.95₹31.89₹11,97,774.77-0.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94037,481.87₹32.01₹31.87₹11,94,363.43-1.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94037,474.72₹32.02₹31.90₹11,95,541.04-0.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94037,517.72₹31.98₹31.81₹11,93,569.9-1.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94037,460.4₹32.03₹31.77₹11,90,146.79-1.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94037,568.67₹31.94₹31.79₹11,94,326.8-1.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94037,638.89₹31.88₹31.85₹11,98,727.12-0.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94037,689.22₹31.84₹31.59₹11,90,787.16-1.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94037,609.02₹31.91₹31.60₹11,88,565.38-2.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94037,514.31₹31.99₹32.08₹12,03,293.950.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94037,540.32₹31.96₹32.45₹12,18,190.983.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94037,546.29₹31.96₹32.58₹12,23,258.214.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94037,562.8₹31.94₹32.41₹12,17,451.623.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94037,554.73₹31.95₹32.17₹12,08,105.461.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94037,578.71₹31.93₹32.19₹12,09,512.081.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94037,701.88₹31.83₹32.08₹12,09,329.191.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94037,691.85₹31.84₹32.18₹12,12,908.682.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94037,646.97₹31.87₹32.06₹12,06,931.731.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94037,673.01₹31.85₹32.04₹12,07,103.421.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94037,663.11₹31.86₹31.76₹11,96,168.95-0.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94037,642.21₹31.88₹32.00₹12,04,471.720.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94037,626.1₹31.89₹32.10₹12,07,794.011.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94037,531.72₹31.97₹32.20₹12,08,603.921.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94037,548.09₹31.96₹32.05₹12,03,446.360.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94037,496.48₹32.00₹32.03₹12,00,847.340.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94037,552.18₹31.95₹31.85₹11,95,976.84-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94037,609.83₹31.91₹31.76₹11,94,495.64-1.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94037,759.93₹31.78₹31.37₹11,84,381.88-2.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94037,682.87₹31.84₹31.52₹11,87,854.49-2.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94037,757.35₹31.78₹31.20₹11,78,082.3-4.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94037,748.94₹31.79₹31.25₹11,79,612.91-3.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94037,750.83₹31.79₹30.42₹11,48,417.89-9.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94037,762.35₹31.78₹30.31₹11,44,406.91-9.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94037,793.67₹31.75₹30.13₹11,38,674.25-10.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94037,811.71₹31.73₹30.10₹11,38,003.76-11.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94037,864.82₹31.69₹29.69₹11,24,331.59-13.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94037,864.98₹31.69₹29.69₹11,24,283.3-13.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94037,832.76₹31.72₹30.20₹11,42,511.41-10.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94037,789.97₹31.75₹30.67₹11,59,033.56-7.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94037,801.79₹31.74₹30.34₹11,47,046.09-9.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94037,798.43₹31.75₹29.84₹11,27,886.27-12.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94037,733.36₹31.80₹30.51₹11,51,093.92-8.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94037,749.32₹31.79₹30.39₹11,47,039.38-9.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94037,712.73₹31.82₹31.03₹11,70,395.81-5.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94037,706.71₹31.82₹30.81₹11,61,615.66-6.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94037,784.03₹31.76₹30.60₹11,56,179.99-7.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94037,953.66₹31.62₹30.48₹11,56,941.27-7.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94037,914.78₹31.65₹30.99₹11,75,070.02-4.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94037,882.47₹31.68₹31.18₹11,81,236.18-3.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94037,949.88₹31.62₹31.43₹11,92,851.95-1.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94038,035.37₹31.55₹31.21₹11,87,266.33-2.3%
Page 1 of 21
...